Development
Saker Aviation Services, Inc.
SKAS
$8.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 450.26% | -4.10% | -222.76% | 57.44% | 8.12% |
| Total Depreciation and Amortization | -88.25% | -87.35% | -87.31% | -102.36% | 19.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.74% | 121.74% | 121.74% | -201.76% | 33.72% |
| Change in Net Operating Assets | 58.95% | -219.86% | -62.57% | -114.08% | 17,259.26% |
| Cash from Operations | 168.21% | -44.61% | -74.05% | -264.78% | 211.42% |
| Capital Expenditure | -187.50% | -- | -- | -71.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.18% | -- | -- | -- | -- |
| Cash from Investing | -597.72% | -- | -- | 41,071.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -111.45% | -37.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.04% | -- |
| Cash from Financing | -- | -- | -- | 517.51% | -37.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.52% | 23.41% | -73.46% | 189.17% | 442.05% |